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Fidelity Active Strategy - Fast - Emerging Markets Fund Y-acc-usd (0P0000UEHD)

Luxembourg

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244.440 +4.820 +2.01%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0650958159

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.87M

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0P0000UEHD Historical Data

Get free historical data for 0P0000UEHD fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Emerging Markets Fund Y-acc-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	244.440	244.440	244.440	244.440	2.01%
Aug 06, 2025	239.620	239.620	239.620	239.330	0.12%
Aug 05, 2025	239.330	239.330	239.330	237.870	0.61%
Aug 04, 2025	237.870	237.870	237.870	233.370	1.93%
Aug 01, 2025	233.370	233.370	236.020	233.370	-1.12%
Jul 31, 2025	236.020	236.020	238.570	236.020	-1.07%
Jul 30, 2025	238.570	238.570	240.810	238.570	-0.93%
Jul 29, 2025	240.810	240.810	240.810	239.940	0.36%
Jul 28, 2025	239.940	239.940	241.350	239.940	-0.58%
Jul 25, 2025	241.350	241.350	244.000	241.350	-1.09%
Jul 24, 2025	244.000	244.000	244.000	244.000	-0.47%
Jul 23, 2025	245.150	245.150	245.150	243.020	0.88%
Jul 22, 2025	243.020	243.020	243.020	243.020	-0.69%
Jul 21, 2025	244.720	244.720	244.720	243.770	0.39%
Jul 18, 2025	243.770	243.770	244.120	243.770	-0.14%
Jul 17, 2025	244.120	244.120	244.120	244.120	0.22%
Jul 16, 2025	243.590	243.590	243.590	241.780	0.75%
Jul 15, 2025	241.780	241.780	241.780	239.780	0.83%
Jul 14, 2025	239.780	239.780	239.780	239.650	0.05%
Jul 11, 2025	239.650	239.650	240.060	239.650	-0.17%
Jul 10, 2025	240.060	240.060	240.060	239.760	0.13%
Jul 09, 2025	239.760	239.760	239.760	238.440	0.55%
Jul 08, 2025	238.440	238.440	239.050	238.440	-0.26%

Highest: 245.150

Lowest: 233.370

Difference: 11.780

Average: 240.833

Change %: 2.255

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